HSBC TUR.WAR.OP.END. FPMB/  DE000HS5H1K6  /

gettex Zettex2
5/31/2024  9:37:34 PM Chg.-0.0200 Bid9:58:05 PM Ask9:58:05 PM Underlying Strike price Expiration date Option type
0.9600EUR -2.04% 1.0000
Bid Size: 30,000
1.0200
Ask Size: 30,000
Freeport McMoRan Inc 41.9797 USD 12/31/2078 Call
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: HS5H1K
Currency: EUR
Underlying: Freeport McMoRan Inc
Type: Knock-out
Option type: Call
Strike price: 41.9797 USD
Maturity: Endless
Issue date: 3/15/2024
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 4.77
Knock-out: 41.9797
Knock-out violated on: -
Distance to knock-out: 9.2458
Distance to knock-out %: 19.29%
Distance to strike price: 9.2458
Distance to strike price %: 19.29%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 2.00%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.9800
High: 1.0000
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+6.67%
1 Month  
+18.52%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.0900 0.9500
1M High / 1M Low: 1.2100 0.6800
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.9980
Avg. volume 1W:   0.0000
Avg. price 1M:   0.9541
Avg. volume 1M:   18.1818
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   179.21%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -